Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,883 | 23/01/2023 | OWN/2022-23/P/83 | Expenditures | 5,738 | 05/01/2023 | OWN/2022-23/C/41 | 10,883 | ||||
05/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 550 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,050 | 10/01/2023 | OWN/2022-23/C/48 | 6,768 | ||||
05/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 450 | 23/01/2023 | OWN/2022-23/P/92 | Expenditures | 5,980 | 10/01/2023 | OWN/2022-23/C/54 | 4,050 | ||||
10/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,568 | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,240 | 10/01/2023 | OWN/2022-23/C/59 | 20 | ||||
10/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 725 | Expenditures | 11/01/2023 | OWN/2022-23/C/50 | 1,050 | |||||||
10/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 475 | Expenditures | 19/01/2023 | OWN/2022-23/C/43 | 8,714 | |||||||
10/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,050 | Expenditures | 24/01/2023 | OWN/2022-23/C/45 | 5,541 | |||||||
11/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 350 | Expenditures | 27/01/2023 | OWN/2022-23/C/51 | 5,094 | |||||||
11/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | Expenditures | 27/01/2023 | OWN/2022-23/C/63 | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,389 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,716 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 325 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 675 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 275 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:36 AM. |